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Nomura Holdings Portfolio holdings
AUM
$37.7B
1-Year Est. Return
34.44%
This Fund
S&P 500
This Quarter
Est. Return
+0.07%
1 Year Est. Return
+34.44%
3 Year Est. Return
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
AUM
$36.9B
AUM Growth
-$314B
(-90%)
Cap. Flow
-$305B
Cap. Flow
% of AUM
-827.24%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
3,451
New
742
Increased
909
Reduced
885
Closed
716
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$568M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$169M |
| 3 |
Apple
AAPL
|
+$111M |
| 4 |
DuPont de Nemours
DD
|
+$97.8M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$87.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$241M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$107M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$84.9M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$64.3M |
| 5 |
Intercontinental Exchange
ICE
|
+$46.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.96% |
| 2 | Financials | 2.93% |
| 3 | Technology | 2.52% |
| 4 | Energy | 2.04% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
PUT
CF Industries
CF
$18.2B
| $2.26M | 0.01% |
+40,500
| New | +$2.06M |
|
1002
CALL
Constellium
CSTM
$3.85B
| $2.25M | 0.01% |
90,000
| – | – |
|
1003
Factset
FDS
$9.59B
| $2.25M | 0.01% |
18,686
+5,061
| +37% | +$625K |
|
1004
Exelon
EXC
$47B
| $2.25M | 0.01% |
92,552
-30,747
| -25% | -$720K |
|
1005
First Solar
FSLR
$25B
| $2.25M | 0.01% |
34,339
-1,582
| -4% | -$107K |
|
1006
PUT
Assured Guaranty
AGO
$3.72B
| $2.24M | 0.01% |
+100,000
| New | +$2.33M |
|
|
SNCR
1007
DELISTED
Synchronoss Technologies
SNCR
| $2.23M | 0.01% |
5,440
-1,281
| -19% | -$461K |
|
1008
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $2.23M | 0.01% |
112,560
-5,470
| -5% | -$108K |
|
|
MNK
1009
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.23M | 0.01% |
+25,000
| New | +$1.96M |
|
|
RKT
1010
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.22M | 0.01% |
42,858
-19,508
| -31% | -$968K |
|
1011
Waters Corp
WAT
$36.8B
| $2.21M | 0.01% |
22,294
+20,534
| +1,167% | +$2.12M |
|
|
MLNX
1012
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.21M | 0.01% |
49,692
+18,119
| +57% | +$736K |
|
|
WFT
1013
DELISTED
Weatherford International plc
WFT
| $2.21M | 0.01% |
105,673
-83,425
| -44% | -$1.88M |
|
1014
Franklin Resources
BEN
$18.3B
| $2.2M | 0.01% |
40,278
+9,234
| +30% | +$517K |
|
1015
Southwest Airlines
LUV
$23B
| $2.2M | 0.01% |
66,157
+38,799
| +142% | +$1.18M |
|
|
WFM
1016
DELISTED
Whole Foods Market Inc
WFM
| $2.19M | 0.01% |
57,558
-89,413
| -61% | -$3.42M |
|
|
TWX
1017
PUT
DELISTED
Time Warner Inc
TWX
| $2.19M | 0.01% |
+29,100
| New | +$2.25M |
|
1018
JB Hunt Transport Services
JBHT
$25.1B
| $2.19M | 0.01% |
29,340
-31,651
| -52% | -$2.4M |
|
|
IHS
1019
DELISTED
IHS INC CL-A COM STK
IHS
| $2.18M | 0.01% |
17,428
+5,493
| +46% | +$745K |
|
1020
Nelnet
NNI
$4.97B
| $2.18M | 0.01% |
50,626
-16,268
| -24% | -$698K |
|
1021
Scorpio Tankers
STNG
$3.89B
| $2.18M | 0.01% |
26,024
+21,410
| +464% | +$2.02M |
|
1022
CarMax
KMX
$8.29B
| $2.18M | 0.01% |
46,575
+36,099
| +345% | +$1.85M |
|
1023
NCR Voyix
VYX
$1.19B
| $2.16M | 0.01% |
105,526
-276,090
| -72% | -$5.6M |
|
1024
PUT
Nike
NKE
$63.3B
| $2.16M | 0.01% |
+49,600
| New | +$1.97M |
|
1025
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19M
| $2.15M | 0.01% |
+1,237
| New | +$1.83M |
|
Similar funds
Nomura Holdings's Q3 2014 Portfolio in Review
As of Q3 2014, Nomura Holdings held 3,451 positions worth $36.9B, down 90% from $351B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Nomura Holdings withdrew a net $305B in Q3 2014, closing 716 positions and reducing 885 holdings. Its most notable exit was FUSION-IO INC COM, an estimated $20.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3% of assets, up from 0.13% a quarter earlier, followed by Financials and Technology.
Against the trend, Nomura Holdings opened a new position in Zoetis worth $605M.
- Nomura Holdings's largest Q3 2014 buy was Zoetis: 16,593,636 shares worth $605M.
- Nomura Holdings added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $169M increase.
- Nomura Holdings's biggest Q3 2014 reduction was FAMILY DOLLAR STORES, cutting an estimated $241M.
- Nomura Holdings fully exited FUSION-IO INC COM in Q3 2014, selling an estimated $20.3M.
- Nomura Holdings's ten largest holdings make up 25% of its $36.9B portfolio in Q3 2014.
- Nomura Holdings opened 742 new positions and closed 716 in Q3 2014.
- Nomura Holdings's portfolio value fell 90% quarter-over-quarter to $36.9B.
Based on Nomura Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.